Q4 2014 Holdings
Filed 2015-02-09 | 4328 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp New(AMT) | COM | 03027X100 | $219.9K | 2,224,718 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $220.0K | 17,593 | 0.0% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $221.0K | 11,640 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $223.9K | 2,375,391 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $226.8K | 552,765 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $234.1K | 1,265,442 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $235.0K | 4,166 | 0.0% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $235.0K | 4,405 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $238.0K | 4,710 | 0.0% |
| Praxair Inc | COM | 74005P104 | $238.3K | 1,839,534 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $239.0K | 10,367 | 0.0% |
| Chubb Corp | COM | 171232101 | $241.6K | 2,334,634 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $242.1K | 1,170,314 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $244.0K | 35,372 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $245.5K | 1,959,642 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $246.3K | 7,750,819 | 0.0% |
| Yahoo Inc | COM | 984332106 | $249.5K | 4,939,248 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $251.0K | 94,030 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $252.5K | 3,763,594 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $252.8K | 3,444,946 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $254.7K | 890,385 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $255.5K | 4,553,579 | 0.0% |
| DOW Chem Co | COM | 260543103 | $256.9K | 5,632,991 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $259.3K | 6,750,436 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $259.9K | 3,885,337 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $261.9K | 2,954,456 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $262.0K | 20,915 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $263.1K | 5,842,982 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $264.0K | 13,869 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $265.4K | 3,957,352 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $265.8K | 3,219,632 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $266.2K | 1,912,967 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $267.2K | 3,280,275 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $268.0K | 7,472,212 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $270.5K | 3,278,203 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $271.8K | 2,444,574 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $275.0K | 44,060 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $275.0K | 1,909 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $277.6K | 1,940,019 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $283.6K | 5,755,863 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $285.8K | 1,903,589 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $286.0K | 10,487 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $288.9K | 2,593,875 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $289.0K | 56,510 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $289.3K | 1,502,302 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $289.6K | 1,270,201 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $291.4K | 5,804,947 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $296.4K | 3,336,520 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $300.4K | 1,247,177 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $305.5K | 14,992,163 | 0.0% |